A Look Behind The Curtain

Recently I’ve received a few questions as to how I go about building a portfolio for either myself or a client. I thought it might be “fun” to put together a post that details out my process from top to bottom. What follows is an inside look at how I personally go about selecting securities… Continue reading A Look Behind The Curtain

A Scan Of The News Before The Holiday

Tesla Model 3 Gets Regulatory Nod For Production (Reuters) Why Investors Should Brace For A Devastating Oil Shock (MarketWatch) 10 Best Independent Beers For The 4th Of July (MarketWatch) The Best First Half For Global Stocks Since 2009 (TRB) Microsoft Reportedly Set To Lay Off Thousands (BI) Humanity Spent 1.6 Trillion Hours On Mobile Apps… Continue reading A Scan Of The News Before The Holiday

The Week That Was

This past week I was partially out of pocket as the day job needed the majority of my attention. While I try my best to keep up with activity in the markets while I am travelling, two days away from the screens tends to leave me feeling out of sync with the flow of things.… Continue reading The Week That Was

Biotech Stocks Not Done Yet

If you have been paying any attention to the U.S. Stock Market recently, you have seen the major rotation into Biotechnology stocks. Interest in the group may be correlated to the Obamacare repeal vote, but one chart in particular was all I needed to know that this rally was for real: $GILD Gilead the major… Continue reading Biotech Stocks Not Done Yet

BEHOLD

CADDYSHACK, Chevy Chase, Michael O'Keefe, 1980.

There are 3 new letters after my name. Pretty cool huh? No? Well how about the last post when I told you to get into $VSLR? Take my advice? See the chart now? https://omahacharts.com/single-post/2017/06/15/Keeping-An-Eye-On-Vivint-Solar I shall return soon with more layup trades for you 🙂

Keeping An Eye On Vivint Solar

(Kris Tripplaar/Sipa USA/Newscom) IT16-vslr-052716-newscom Work trucks with Vivint Solar logos in Beltsville, Maryland on January 2, 2016. Photo by Kristoffer Tripplaar *** Please Use Credit from Credit Field *** (Newscom TagID: sipaphotosfive907938.jpg) [Photo via Newscom]

I am quite sure nothing good will come of this, but I have a close eye on Vivint Solar, $VSLR here. One of my RRGs tipped me off that $TAN (Solar ETF) was making a move towards the leading quadrant and may soon begin to outperform. Take a look at the volume profile of $VSLR… Continue reading Keeping An Eye On Vivint Solar

OmahaCharts Banks Coin in Netflix

This morning I took down my biggest win yet in Netflix puts. Due to my travel schedule and being away from the screens end of last week and through the weekend, I have very few open positions. One of the few however turned out to be my best realized gain of all time in short… Continue reading OmahaCharts Banks Coin in Netflix

Keeping A Watchful Eye On Rotation

Heading into a short trading week and the unofficial start to summer, there are a few charts we will want to keep an eye on in effort to keep a pulse on the overall tone of the market. A. Weekly RRG The weekly RRG shows risk off assets $TLT, $XLU, and $XLV have made a… Continue reading Keeping A Watchful Eye On Rotation

Post Memorial Day Reads

Tiger Woods Arrested For DUI, Blames Pills (Bloomberg) JPMorgan Upgrades UK Stocks (Reuters) Small Cap Tech Stocks That Are Ready For A Breakout (MarketWatch) Skepticism Mounts On Junk Bonds (WSJ) Could We See This Coming!?!! (Trading Analysis w/ Todd Gordon) Flying Too Close To The Sun (IBC) Money Manager Suing Online Troll To End Malicious… Continue reading Post Memorial Day Reads

The Market Gods Favor Hi-Crush Partners

f you fancy yourself a trade in the oil and gas services sector, might I recommend taking a look at $HCLP. As it sits, it is especially easy to manage as we will know within days, possibly less if we are wrong… If the name trades below the $12.25 to 12.40 level I would look… Continue reading The Market Gods Favor Hi-Crush Partners